Jane Street’s Avantis Emerging Markets Small Cap Equity ETF AVEE Stock Holding History

Jane Street’s Portfolio AVEE Stock Details AVEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.17M	Buy	50,000 +45,858	+1,107%	+$2.99M	﹤0.01%	4246
2025 Q4	$259K	Buy	+4,142	New	+$262K	﹤0.01%	9159
2024 Q4	–	Sell	-14,526	Closed	-$855K	–	9361
2024 Q3	$855K	Buy	14,526 +3,116	+27%	+$173K	﹤0.01%	6196
2024 Q2	$632K	Sell	11,410 -3,333	-23%	-$183K	﹤0.01%	6635
2024 Q1	$781K	Sell	14,743 -172	-1%	-$8.92K	﹤0.01%	5862
2023 Q4	$797K	Buy	+14,915	New	+$777K	﹤0.01%	5980

Other funds holding AVEE

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

IFA

Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return

CWP

Cornerstone Wealth Partners Okemos, Michigan $176M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

VCP

Vista Capital Partners Portland, Oregon $994M AUM 14.8% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

CPWM

Cypress Point Wealth Management Dallas, Texas $492M AUM 22.57% 1-Year Est. Return

Jane Street's AVEE Position: Q1 2026 in Review

Jane Street increased its Avantis Emerging Markets Small Cap Equity ETF (AVEE) stake by 1,107% in Q1 2026, buying an estimated $2.99M and bringing the position to 50,000 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4246.

Jane Street first reported a position in AVEE in Q4 2023 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold AVEE as of Q1 2026.

Jane Street held 50,000 shares of Avantis Emerging Markets Small Cap Equity ETF worth $3.17M as of Q1 2026.
Jane Street bought 45,858 Avantis Emerging Markets Small Cap Equity ETF shares in Q1 2026, an estimated $2.99M.
Avantis Emerging Markets Small Cap Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #4246 holding.
Jane Street first reported a position in Avantis Emerging Markets Small Cap Equity ETF in Q4 2023 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held Avantis Emerging Markets Small Cap Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.